Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 490.5M | 65.8M | 578.1M | 556.8M |
| Current assets | 317.3M | 43.4M | 427.0M | 397.5M |
| Cash | 118.5M | 9.9M | 106.7M | 43.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.5M | 9.9M | 106.7M | 43.7M |
| Other short term investments | 34.5M | 4.5M | 31.0M | 30.1M |
| Accounts receivable | 116.4M | 16.5M | 168.3M | 195.5M |
| Other receivables | 5.5M | 1.0M | 13.3M | 21.1M |
| Inventory | 34.8M | 10.5M | 102.2M | 102.5M |
| Prepaid assets | 7.6M | 843.2K | 5.5M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 173.2M | 22.4M | 151.1M | 159.4M |
| Properties | 2.6M | 263.4K | 2.0M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.3M | 8.0M | 58.9M | 73.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.8M | -11.0M | -64.4M | -73.0M |
| Goodwill | 103.7M | 11.8M | 63.7M | 71.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.1M | 9.7M | 48.1M | 55.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 156.8M | 22.5M | 201.0M | 225.2M |
| Current liabilities | 94.9M | 12.6M | 143.2M | 153.7M |
| Accounts payable | 42.1M | 7.7M | 57.6M | 80.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 942.7K | 6.9M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 518K | 13.1K | 17.8M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.9M | 9.9M | 57.8M | 71.5M |
| Long term provisions | 200K | 129.7K | 1.4M | 1.9M |
| Long term debt | 45.1M | 6.4M | 49.5M | 52.9M |
| Provision for risks and charges | 420K | — | 724K | 13.4M |
| Deferred liabilities | — | 0 | 6.2M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3M | 5.7M | 42.3M | 42.3M |
| Retained earnings | 116.3M | 13.9M | 155.8M | 108.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 333.7M | 43.3M | 377.1M | 331.6M |
| Additional paid in capital | 170.4M | 22.8M | 170.4M | 170.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.